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Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Est. Return
3.42%
This Fund
S&P 500
This Quarter
Est. Return
-13.07%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$128M
(-68%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-186.73%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
97
New
8
Increased
2
Reduced
20
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$2.19M |
| 2 |
Caleres
CAL
|
+$2.15M |
| 3 |
Napco Security Technologies
NSSC
|
+$1.81M |
| 4 |
Clearfield
CLFD
|
+$1.39M |
| 5 |
AVX
Avax One Technology Ltd
AVX
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TA
TravelCenters of America LLC
TA
|
+$4.57M |
| 2 |
Adtran
ADTN
|
+$3.71M |
| 3 |
HSII
Heidrick & Struggles
HSII
|
+$3.66M |
| 4 |
Fabrinet
FN
|
+$2.95M |
| 5 |
HUB Group
HUBG
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.49% |
| 2 | Healthcare | 22.03% |
| 3 | Consumer Discretionary | 21.38% |
| 4 | Industrials | 13.44% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SIGA Technologies
SIGA
$257M
| $1.4M | 2.34% |
+121,225
| New | +$1.09M |
|
|
NVEE
27
DELISTED
NV5 Global
NVEE
| $1.35M | 2.26% |
46,400
-39,428
| -46% | -$1.18M |
|
|
AVX
28
Avax One Technology Ltd
AVX
$25.8M
| $1.04M | 1.74% |
+1
| New | +$1.3M |
|
29
AXT Inc
AXTI
$3.7B
| $822K | 1.37% |
+140,300
| New | +$826K |
|
|
OMQS
30
DELISTED
OMNIQ Corp. Common Stock
OMQS
| $751K | 1.25% |
136,538
-23,118
| -14% | -$144K |
|
|
QTEK
31
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $629K | 1.05% |
+424,700
| New | +$829K |
|
32
Electromed
ELMD
$336M
| $488K | 0.81% |
50,614
-15,600
| -24% | -$184K |
|
33
Axcelis
ACLS
$4.4B
| – | – |
-34,436
| Closed | -$2.6M |
|
34
Adobe
ADBE
$90.3B
| – | – |
-844
| Closed | -$385K |
|
|
35
Adtran
ADTN
$983M
| – | – |
-201,343
| Closed | -$3.71M |
|
36
Advanced Micro Devices
AMD
$888B
| – | – |
-9,230
| Closed | -$1.01M |
|
37
Amazon
AMZN
$2.66T
| – | – |
-7,040
| Closed | -$1.15M |
|
|
ARIS
38
DELISTED
Aris Water Solutions
ARIS
| – | – |
-147,865
| Closed | -$2.69M |
|
39
Academy Sports + Outdoors
ASO
$2.99B
| – | – |
-70,258
| Closed | -$2.77M |
|
40
AvalonBay Communities
AVB
$27.1B
| – | – |
-3,793
| Closed | -$942K |
|
41
Avantor
AVTR
$7.5B
| – | – |
-11,911
| Closed | -$403K |
|
42
Barrett Business Services
BBSI
$977M
| – | – |
-46,380
| Closed | -$898K |
|
43
Booking.com
BKNG
$139B
| – | – |
-11,150
| Closed | -$1.05M |
|
44
Boot Barn
BOOT
$4.52B
| – | – |
-21,076
| Closed | -$2M |
|
45
BRC Inc
BRCC
$140M
| – | – |
-77,667
| Closed | -$1.62M |
|
46
Calix
CALX
$2.39B
| – | – |
-43,082
| Closed | -$1.85M |
|
47
Century Aluminum
CENX
$4.43B
| – | – |
-56,425
| Closed | -$1.49M |
|
48
CF Industries
CF
$18.9B
| – | – |
-1,265
| Closed | -$130K |
|
49
Ciena
CIEN
$57.9B
| – | – |
-5,975
| Closed | -$362K |
|
|
CIVI
50
DELISTED
Civitas Resources
CIVI
| – | – |
-35,654
| Closed | -$2.13M |
|
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Friess Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Friess Associates held 97 positions worth $59.9M, down 68% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Friess Associates withdrew a net $112M in Q2 2022, closing 65 positions and reducing 20 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Friess Associates opened a new position in Infinera Corporation Common Stock worth $1.84M.
- Friess Associates's largest Q2 2022 buy was Infinera Corporation Common Stock: 342,602 shares worth $1.84M.
- Friess Associates added most to Aehr Test Systems in Q2 2022, an estimated $415K increase.
- Friess Associates's biggest Q2 2022 reduction was Stratasys, cutting an estimated $2.68M.
- Friess Associates fully exited TravelCenters of America LLC in Q2 2022, selling an estimated $4.57M.
- Friess Associates's ten largest holdings make up 44% of its $59.9M portfolio in Q2 2022.
- Friess Associates opened 8 new positions and closed 65 in Q2 2022.
- Friess Associates's portfolio value fell 68% quarter-over-quarter to $59.9M.
Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.